Investment Counselors Of Maryland as of Sept. 30, 2015
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 211 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hanmi Financial (HAFC) | 1.4 | $24M | 938k | 25.20 | |
| Ascena Retail | 1.4 | $24M | 1.7M | 13.91 | |
| Ameris Ban (ABCB) | 1.4 | $23M | 806k | 28.75 | |
| FTI Consulting (FCN) | 1.3 | $22M | 532k | 41.51 | |
| South State Corporation (SSB) | 1.3 | $22M | 285k | 76.87 | |
| NorthWestern Corporation (NWE) | 1.3 | $22M | 404k | 53.83 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $21M | 881k | 23.81 | |
| Ida (IDA) | 1.2 | $20M | 315k | 64.71 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $20M | 1.1M | 18.82 | |
| Bryn Mawr Bank | 1.2 | $20M | 644k | 31.07 | |
| Laclede | 1.1 | $20M | 359k | 54.53 | |
| Sterling Bancorp | 1.1 | $19M | 1.3M | 14.87 | |
| Connectone Banc (CNOB) | 1.1 | $19M | 976k | 19.30 | |
| Yadkin Finl Corp | 1.1 | $19M | 870k | 21.49 | |
| Heartland Express (HTLD) | 1.1 | $19M | 931k | 19.94 | |
| ESCO Technologies (ESE) | 1.1 | $19M | 517k | 35.90 | |
| First Industrial Realty Trust (FR) | 1.1 | $18M | 867k | 20.95 | |
| Integrated Device Technology | 1.1 | $18M | 886k | 20.30 | |
| Compass Diversified Holdings (CODI) | 1.0 | $18M | 1.1M | 16.12 | |
| Belden (BDC) | 1.0 | $18M | 381k | 46.69 | |
| Methode Electronics (MEI) | 1.0 | $17M | 545k | 31.90 | |
| IXYS Corporation | 1.0 | $17M | 1.6M | 11.16 | |
| Enterprise Financial Services (EFSC) | 1.0 | $17M | 692k | 25.17 | |
| Tetra Tech (TTEK) | 1.0 | $17M | 710k | 24.31 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $17M | 490k | 35.45 | |
| Qts Realty Trust | 1.0 | $17M | 396k | 43.69 | |
| Rogers Corporation (ROG) | 1.0 | $17M | 321k | 53.18 | |
| Plexus (PLXS) | 1.0 | $17M | 438k | 38.58 | |
| Cbiz (CBZ) | 1.0 | $17M | 1.7M | 9.82 | |
| Brandywine Realty Trust (BDN) | 1.0 | $17M | 1.4M | 12.32 | |
| Eagle Ban (EGBN) | 1.0 | $17M | 373k | 45.50 | |
| Hometrust Bancshares (HTBI) | 1.0 | $17M | 907k | 18.55 | |
| F.N.B. Corporation (FNB) | 1.0 | $17M | 1.3M | 12.95 | |
| McDermott International | 1.0 | $17M | 3.9M | 4.30 | |
| Sp Plus | 1.0 | $17M | 720k | 23.15 | |
| Myr (MYRG) | 1.0 | $17M | 629k | 26.20 | |
| TriCo Bancshares (TCBK) | 0.9 | $16M | 654k | 24.57 | |
| Healthcare Realty Trust Incorporated | 0.9 | $16M | 643k | 24.85 | |
| WellCare Health Plans | 0.9 | $16M | 184k | 86.18 | |
| Brady Corporation (BRC) | 0.9 | $16M | 807k | 19.66 | |
| M.D.C. Holdings | 0.9 | $16M | 605k | 26.18 | |
| Orbital Atk | 0.9 | $16M | 218k | 71.87 | |
| CONMED Corporation (CNMD) | 0.9 | $16M | 326k | 47.74 | |
| Hanover Insurance (THG) | 0.9 | $15M | 195k | 77.70 | |
| DuPont Fabros Technology | 0.9 | $15M | 590k | 25.88 | |
| Crocs (CROX) | 0.9 | $15M | 1.2M | 12.92 | |
| ABM Industries (ABM) | 0.9 | $15M | 549k | 27.31 | |
| Plantronics | 0.9 | $15M | 298k | 50.85 | |
| Haemonetics Corporation (HAE) | 0.9 | $15M | 459k | 32.32 | |
| Hill-Rom Holdings | 0.9 | $15M | 286k | 51.99 | |
| Greif (GEF) | 0.9 | $15M | 459k | 31.91 | |
| Navigators | 0.9 | $15M | 188k | 77.98 | |
| Actuant Corporation | 0.8 | $15M | 792k | 18.39 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $15M | 1.4M | 10.28 | |
| Gsi | 0.8 | $14M | 1.1M | 12.73 | |
| Coherent | 0.8 | $14M | 260k | 54.70 | |
| Perficient (PRFT) | 0.8 | $14M | 917k | 15.43 | |
| Lance | 0.8 | $14M | 422k | 33.73 | |
| Acxiom Corporation | 0.8 | $14M | 709k | 19.76 | |
| Winnebago Industries (WGO) | 0.8 | $14M | 730k | 19.15 | |
| Group 1 Automotive (GPI) | 0.8 | $14M | 164k | 85.15 | |
| Alamo (ALG) | 0.8 | $14M | 301k | 46.75 | |
| Matrix Service Company (MTRX) | 0.8 | $14M | 627k | 22.47 | |
| United Financial Ban | 0.8 | $14M | 1.1M | 13.05 | |
| Southwest Ban | 0.8 | $14M | 848k | 16.41 | |
| Knowles (KN) | 0.8 | $14M | 754k | 18.43 | |
| Littelfuse (LFUS) | 0.8 | $14M | 150k | 91.15 | |
| Kaman Corporation | 0.8 | $14M | 384k | 35.85 | |
| Essendant | 0.8 | $14M | 424k | 32.43 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $13M | 445k | 29.77 | |
| Regis Corporation | 0.8 | $13M | 996k | 13.10 | |
| Owens & Minor (OMI) | 0.8 | $13M | 405k | 31.94 | |
| Finish Line | 0.7 | $13M | 656k | 19.30 | |
| Kaiser Aluminum (KALU) | 0.7 | $12M | 155k | 80.25 | |
| Tri Pointe Homes (TPH) | 0.7 | $13M | 960k | 13.09 | |
| Boston Private Financial Holdings | 0.7 | $12M | 1.1M | 11.70 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $12M | 92k | 134.31 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $12M | 214k | 57.67 | |
| Arctic Cat | 0.7 | $12M | 546k | 22.18 | |
| Albany International (AIN) | 0.7 | $12M | 417k | 28.61 | |
| Brooks Automation (AZTA) | 0.7 | $12M | 1.0M | 11.71 | |
| Orbotech Ltd Com Stk | 0.7 | $12M | 774k | 15.45 | |
| Hillenbrand (HI) | 0.7 | $12M | 456k | 26.01 | |
| FormFactor (FORM) | 0.7 | $12M | 1.7M | 6.78 | |
| First Merchants Corporation (FRME) | 0.7 | $12M | 452k | 26.22 | |
| Altra Holdings | 0.7 | $12M | 498k | 23.12 | |
| Granite Construction (GVA) | 0.7 | $11M | 375k | 29.67 | |
| Innophos Holdings | 0.7 | $11M | 280k | 39.64 | |
| Standex Int'l (SXI) | 0.6 | $11M | 144k | 75.35 | |
| ProAssurance Corporation (PRA) | 0.6 | $11M | 220k | 49.07 | |
| Regal-beloit Corporation (RRX) | 0.6 | $11M | 192k | 56.45 | |
| Lydall | 0.6 | $11M | 371k | 28.49 | |
| OMNOVA Solutions | 0.6 | $10M | 1.8M | 5.54 | |
| Haverty Furniture Companies (HVT) | 0.6 | $9.7M | 414k | 23.48 | |
| Parkway Properties | 0.6 | $9.8M | 631k | 15.56 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $9.4M | 553k | 17.03 | |
| Rush Enterprises (RUSHA) | 0.5 | $9.2M | 380k | 24.20 | |
| Triumph (TGI) | 0.5 | $9.2M | 218k | 42.08 | |
| Marten Transport (MRTN) | 0.5 | $8.9M | 553k | 16.17 | |
| Carrizo Oil & Gas | 0.5 | $8.6M | 283k | 30.54 | |
| Harmonic (HLIT) | 0.5 | $8.4M | 1.4M | 5.80 | |
| H.B. Fuller Company (FUL) | 0.5 | $8.3M | 246k | 33.94 | |
| Applied Industrial Technologies (AIT) | 0.5 | $8.1M | 212k | 38.15 | |
| Electro Scientific Industries | 0.5 | $7.8M | 1.7M | 4.64 | |
| Selective Insurance (SIGI) | 0.5 | $7.9M | 255k | 31.06 | |
| Campus Crest Communities | 0.4 | $7.4M | 1.4M | 5.32 | |
| Infinity Property and Casualty | 0.4 | $7.2M | 89k | 80.54 | |
| Kraton Performance Polymers | 0.4 | $6.7M | 372k | 17.90 | |
| Bonanza Creek Energy | 0.4 | $6.5M | 1.6M | 4.07 | |
| Apple (AAPL) | 0.3 | $6.0M | 54k | 110.30 | |
| Haynes International (HAYN) | 0.3 | $6.0M | 159k | 37.84 | |
| Ultratech | 0.3 | $5.8M | 363k | 16.02 | |
| EnPro Industries (NPO) | 0.3 | $5.8M | 149k | 39.17 | |
| Homestreet (HMST) | 0.3 | $5.3M | 231k | 23.10 | |
| ON Semiconductor (ON) | 0.3 | $5.0M | 537k | 9.40 | |
| Malibu Boats (MBUU) | 0.3 | $4.4M | 313k | 13.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | 32k | 130.39 | |
| Meridian Bioscience | 0.2 | $4.1M | 240k | 17.10 | |
| Fabrinet (FN) | 0.2 | $4.1M | 222k | 18.33 | |
| TAL International | 0.2 | $3.9M | 288k | 13.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 57k | 60.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 64k | 51.35 | |
| Capital One Financial (COF) | 0.2 | $2.7M | 38k | 72.51 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 38k | 71.42 | |
| Gentex Corporation (GNTX) | 0.2 | $2.8M | 181k | 15.50 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 38k | 68.93 | |
| Black Diamond | 0.1 | $2.5M | 405k | 6.28 | |
| Anthem (ELV) | 0.1 | $2.6M | 18k | 139.99 | |
| Jabil Circuit (JBL) | 0.1 | $2.3M | 104k | 22.37 | |
| BNC Ban | 0.1 | $2.4M | 109k | 22.23 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 71k | 30.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 15k | 147.24 | |
| Harman International Industries | 0.1 | $2.3M | 24k | 95.98 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 12k | 173.72 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 50k | 40.12 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 20k | 102.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 21k | 93.92 | |
| Kansas City Southern | 0.1 | $2.0M | 22k | 90.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 30k | 64.85 | |
| Saexploration Holdings | 0.1 | $1.9M | 728k | 2.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 40k | 44.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 19k | 93.36 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 145.01 | |
| Om | 0.1 | $1.7M | 50k | 32.89 | |
| Cimarex Energy | 0.1 | $1.6M | 16k | 102.49 | |
| General Electric Company | 0.1 | $1.6M | 63k | 25.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 2.5k | 638.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 2.6k | 608.24 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 21k | 65.37 | |
| Level 3 Communications | 0.1 | $1.4M | 32k | 43.70 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 31k | 37.55 | |
| Big Lots (BIGGQ) | 0.1 | $1.2M | 25k | 47.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 27k | 40.21 | |
| Apache Corporation | 0.1 | $1.1M | 28k | 39.17 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 20k | 54.40 | |
| Cisco Systems (CSCO) | 0.1 | $879k | 34k | 26.25 | |
| Halliburton Company (HAL) | 0.0 | $760k | 22k | 35.36 | |
| Whiting Petroleum Corporation | 0.0 | $674k | 44k | 15.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $514k | 6.9k | 74.38 | |
| Chevron Corporation (CVX) | 0.0 | $476k | 6.0k | 78.81 | |
| National-Oilwell Var | 0.0 | $564k | 15k | 37.64 | |
| Western Union Company (WU) | 0.0 | $173k | 9.4k | 18.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $109k | 1.6k | 68.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $175k | 1.4k | 122.04 | |
| Norfolk Southern (NSC) | 0.0 | $92k | 1.2k | 76.67 | |
| Brown & Brown (BRO) | 0.0 | $151k | 4.9k | 30.90 | |
| DENTSPLY International | 0.0 | $103k | 2.0k | 50.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $130k | 1.8k | 71.63 | |
| Kohl's Corporation (KSS) | 0.0 | $161k | 3.5k | 46.18 | |
| Polaris Industries (PII) | 0.0 | $96k | 802.00 | 119.70 | |
| Harley-Davidson (HOG) | 0.0 | $153k | 2.8k | 54.84 | |
| AGCO Corporation (AGCO) | 0.0 | $134k | 2.9k | 46.72 | |
| Avnet (AVT) | 0.0 | $160k | 3.7k | 42.69 | |
| Fluor Corporation (FLR) | 0.0 | $102k | 2.4k | 42.55 | |
| John Wiley & Sons (WLY) | 0.0 | $159k | 3.2k | 50.16 | |
| Ca | 0.0 | $168k | 6.2k | 27.25 | |
| Patterson Companies (PDCO) | 0.0 | $88k | 2.0k | 43.01 | |
| Jacobs Engineering | 0.0 | $163k | 4.3k | 37.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $111k | 2.0k | 54.39 | |
| Knight Transportation | 0.0 | $103k | 4.3k | 23.89 | |
| Westar Energy | 0.0 | $181k | 4.7k | 38.47 | |
| East West Ban (EWBC) | 0.0 | $122k | 3.2k | 38.30 | |
| Aptar (ATR) | 0.0 | $155k | 2.4k | 65.90 | |
| HCC Insurance Holdings | 0.0 | $98k | 1.3k | 77.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $163k | 2.9k | 56.83 | |
| Quanta Services (PWR) | 0.0 | $150k | 6.2k | 24.15 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $127k | 2.4k | 53.84 | |
| Cytec Industries | 0.0 | $153k | 2.1k | 73.95 | |
| FMC Corporation (FMC) | 0.0 | $112k | 3.3k | 34.00 | |
| Duke Realty Corporation | 0.0 | $120k | 6.3k | 19.01 | |
| PacWest Ban | 0.0 | $142k | 3.3k | 42.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $139k | 2.3k | 60.99 | |
| Superior Energy Services | 0.0 | $89k | 7.0k | 12.64 | |
| Towers Watson & Co | 0.0 | $142k | 1.2k | 116.97 | |
| Weingarten Realty Investors | 0.0 | $140k | 4.2k | 33.07 | |
| Camden Property Trust (CPT) | 0.0 | $115k | 1.6k | 73.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $215k | 2.5k | 87.26 | |
| American Express Company (AXP) | 0.0 | $15k | 200.00 | 75.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $52k | 3.3k | 15.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dow Chemical Company | 0.0 | $25k | 600.00 | 41.67 | |
| International Paper Company (IP) | 0.0 | $23k | 600.00 | 38.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $52k | 478.00 | 108.79 | |
| Merck & Co (MRK) | 0.0 | $16k | 324.00 | 49.38 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 166.00 | 72.29 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Xcel Energy (XEL) | 0.0 | $35k | 1.0k | 35.00 | |
| Prosperity Bancshares (PB) | 0.0 | $64k | 1.3k | 48.89 | |
| Cameron International Corporation | 0.0 | $79k | 1.3k | 61.67 | |
| Udr (UDR) | 0.0 | $28k | 821.00 | 34.10 | |
| Keysight Technologies (KEYS) | 0.0 | $48k | 1.6k | 30.55 |
